Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nav Sight Holdings Inc
Q2 2021 Filed on Aug 24, 2021
25,615
N/A
New Beginnings Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
12,111
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 24, 2021
18,632
$16.71 - $21.25 $311K - $396K
Fortress Value Acquisition Corp Ii
Q2 2021 Filed on Aug 24, 2021
19,625
N/A
Fortress Value Acquisition Corp Iii
Q2 2021 Filed on Aug 24, 2021
14,282
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 24, 2021
90,668
N/A
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
Q2 2021 Filed on Aug 24, 2021
5,591
$51.27 - $51.66 $287K - $289K
OCAXU
Oca Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 24, 2021
21,440
$10.04 - $10.24 $215K - $220K
Omnichannel Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
34,946
N/A
Ptk Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
14,297
N/A
TRMB
Trimble Inc.

Technology
Q2 2021 Filed on Aug 24, 2021
3,060
$73.84 - $84.12 $226K - $257K
Pro Shares Ultra Short Bloomberg Crude Oil
Q2 2021 Filed on Aug 24, 2021
34,624
N/A
Pro Shares Ultra Short Msci Brazil Capped
Q2 2021 Filed on Aug 24, 2021
85,601
N/A
Jp Morgan Beta Builders Japan ETF
Q2 2021 Filed on Aug 24, 2021
88,998
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q2 2021 Filed on Aug 24, 2021
17,991
$49.32 - $51.01 $887K - $918K
I Path Series B S&P 500 Vix Short Term Futures Etn
Q2 2021 Filed on Aug 24, 2021
607,068
N/A
Pro Shares Ultra Vix Short Term Futures ETF
Q2 2021 Filed on Aug 24, 2021
413,653
N/A
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 24, 2021
26,279
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2021 Filed on Aug 24, 2021
6,233
$55.4 - $56.85 $345K - $354K
Pro Shares Vix Short Term Futures ETF
Q2 2021 Filed on Aug 24, 2021
203,582
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 24, 2021
10,021
N/A
Pro Shares Ultra Short Silver
Q2 2021 Filed on Aug 24, 2021
328,792
N/A
JDST
Direxion Shs ETF Tr

ETFs
Q2 2021 Filed on Aug 24, 2021
18,631
$7.66 - $11.35 $143K - $211K
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
Q2 2021 Filed on Aug 24, 2021
30,130
$39.02 - $51.1 $1.18M - $1.54M
Aequi Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
64,304
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2021 Filed on Aug 24, 2021
1,637
$190.27 - $252.82 $311K - $414K
KNGS
Ea Ser Tr Upholdings Compound
Q2 2021 Filed on Aug 24, 2021
19,362
$26.43 - $29.08 $512K - $563K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2021 Filed on Aug 24, 2021
19,448
$21.15 - $21.59 $411K - $420K
Pro Shares Ultra Pro Short Dow30
Q2 2021 Filed on Aug 24, 2021
45,819
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2021 Filed on Aug 24, 2021
11,048
$22.89 - $30.7 $253K - $339K
Altitude Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
59,646
N/A
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q2 2021 Filed on Aug 24, 2021
24,715
$20.31 - $20.67 $502K - $511K
I Shares International Preferred Stock ETF
Q2 2021 Filed on Aug 24, 2021
16,279
N/A
Atlas Crest Investment Corp
Q2 2021 Filed on Aug 24, 2021
88,914
N/A
Atlantic Street Acquisition Corp
Q2 2021 Filed on Aug 24, 2021
43,558
N/A
BLHY
Virtus Newfleet High Yield Bon

ETFs
Q1 2021 Filed on May 17, 2021
9,317
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
12,190
$38.09 - $43.0 $464K - $524K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 17, 2021
14,508
$33.06 - $56.93 $480K - $826K
Jp Morgan Beta Builders Develope
Q1 2021 Filed on May 17, 2021
10,747
N/A
Jp Morgan Beta Builders Europe E
Q1 2021 Filed on May 17, 2021
137,124
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,740
$116.57 - $155.01 $203K - $270K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q1 2021 Filed on May 17, 2021
2,264
$73.53 - $137.89 $166K - $312K
Bank Of Montreal
Q1 2021 Filed on May 17, 2021
10,404
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on May 17, 2021
76,209
N/A
Pro Shares Ultra Short Russell20
Q1 2021 Filed on May 17, 2021
22,274
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q1 2021 Filed on May 17, 2021
2,807
$99.48 - $102.61 $279K - $288K
FAIL
Cambria Global Tail Risk ETF

ETFs
Q1 2021 Filed on May 17, 2021
48,782
$24.28 - $26.8 $1.18M - $1.31M
Pro Shares Ultra Pro Short S&P 5
Q1 2021 Filed on May 17, 2021
248,483
N/A
Bank Of Montreal
Q1 2021 Filed on May 17, 2021
83,264
N/A
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